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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$70.7B
AUM Growth
-$3.62B
(-4.9%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.6M |
| 2 |
IBM
IBM
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60M |
| 4 |
AT&T
T
|
+$56.6M |
| 5 |
NVIDIA
NVDA
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Amazon
AMZN
|
+$177M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Micron Technology
MU
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
CoreCivic
CXW
$3B
| $1.76M | ﹤0.01% |
73,697
+28,263
| +62% | +$597K |
|
|
TEN
952
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | ﹤0.01% |
+40,000
| New | +$1.93M |
|
953
Agios Pharmaceuticals
AGIO
$1.82B
| $1.75M | ﹤0.01% |
+20,784
| New | +$1.81M |
|
954
Roku
ROKU
$21.6B
| $1.73M | ﹤0.01% |
40,528
+39,339
| +3,309% | +$1.44M |
|
955
PUT
Rio Tinto
RIO
$156B
| $1.73M | ﹤0.01% |
+31,100
| New | +$1.74M |
|
956
PUT
Vertex Pharmaceuticals
VRTX
$119B
| $1.7M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
957
CALL
Dominion Energy
D
$60.5B
| $1.7M | ﹤0.01% |
+24,900
| New | +$1.62M |
|
958
CarMax
KMX
$8.29B
| $1.69M | ﹤0.01% |
23,198
-54,461
| -70% | -$3.64M |
|
|
DISH
959
PUT
DELISTED
DISH Network Corp.
DISH
| $1.68M | ﹤0.01% |
50,000
+25,000
| +100% | +$853K |
|
960
CALL
Red Rock Resorts
RRR
$3.84B
| $1.68M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
961
Gerdau
GGB
$9.93B
| $1.66M | ﹤0.01% |
591,763
+203,344
| +52% | +$709K |
|
962
PUT
PG&E
PCG
$38.4B
| $1.66M | ﹤0.01% |
39,000
+34,000
| +680% | +$1.47M |
|
963
PUT
Ares Capital
ARCC
$13.8B
| $1.65M | ﹤0.01% |
100,000
| – | – |
|
|
LSI
964
DELISTED
Life Storage, Inc.
LSI
| $1.64M | ﹤0.01% |
25,257
-36,174
| -59% | -$2.19M |
|
965
PUT
Accenture
ACN
$101B
| $1.64M | ﹤0.01% |
10,000
| – | – |
|
966
CALL
Invesco
IVZ
$13.6B
| $1.64M | ﹤0.01% |
61,600
| – | – |
|
967
PUT
Clearway Energy Class C
CWEN
$4.99B
| $1.63M | ﹤0.01% |
95,000
-65,000
| -41% | -$1.14M |
|
968
Philip Morris
PM
$292B
| $1.62M | ﹤0.01% |
+20,062
| New | +$1.7M |
|
|
969
PUT
Philip Morris
PM
$292B
| $1.61M | ﹤0.01% |
20,000
-12,800
| -39% | -$1.09M |
|
|
I
970
DELISTED
INTELSAT S. A.
I
| $1.61M | ﹤0.01% |
96,423
+70,161
| +267% | +$907K |
|
|
PF
971
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | ﹤0.01% |
24,593
-58,458
| -70% | -$3.6M |
|
|
DQ
972
CALL
Daqo New Energy
DQ
$930M
| $1.6M | ﹤0.01% |
+225,000
| New | +$2.28M |
|
973
CALL
USA Compression Partners
USAC
$3.73B
| $1.6M | ﹤0.01% |
95,000
+55,000
| +138% | +$982K |
|
974
CALL
Philips
PHG
$25.6B
| $1.6M | ﹤0.01% |
48,698
+5,487
| +13% | +$175K |
|
975
CALL
Toronto Dominion Bank
TD
$200B
| $1.58M | ﹤0.01% |
+27,400
| New | +$1.57M |
|
Similar funds
Parallax Volatility Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.
- Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
- Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
- Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
- Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
- Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
- Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.